Call report 2017Q2
CITIZENS BANK & TRUST — 2017Q2
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,951,000 | USD | evidence → |
| Total loans | 286,847,000 | USD | evidence → |
| Allowance for loan losses | 3,128,000 | USD | evidence → |
| Securities available for sale | 98,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,879,000 | USD | evidence → |
| Interest-bearing deposits | 300,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,192,000 | USD | evidence → |
| Equity capital | 43,315,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,547,000 | USD | evidence → |
| Interest expense | 1,002,000 | USD | evidence → |
| Net interest income | 7,545,000 | USD | evidence → |
| Noninterest income | 1,390,000 | USD | evidence → |
| Noninterest expense | 6,229,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 1,843,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 1,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,091,000 | USD | evidence → |
| Total capital | 46,218,000 | USD | evidence → |
| Risk-weighted assets | 325,402,000 | USD | evidence → |